Symbol
|
FBCMJB | KOTADU | KOTVDU | FAEXJB | FBLCJB | FARNJB | FAOKJB | FAYWJB |
---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Barrier Reverse Convertible |
Underlying
|
Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. | Société Générale S.A. |
Issuer
|
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Date of maturity
|
16.09.2024 | 22.09.2025 | 29.09.2025 | 25.11.2024 | 23.12.2024 | 03.03.2025 | 06.06.2025 | 05.01.2026 |
Ratio | 0.025415 | 0.026195 | 0.02383 | 0.02228 | 0.02449 | 0.02247 | 0.027375 | 0.02217 |
Strike price
|
- | - | - | - | - | - | - | - |
Max. yield p.a. | - | 12.00% | 8.51% | 6.23% | 8.94% | 6.66% | 18.67% | 7.80% |
Bid | 100.10 | 95.85 | 98.95 | 100.50 | 99.55 | 100.70 | 91.85 | 101.05 |
Ask | 100.60 | 96.85 | 99.95 | 101.00 | 100.05 | 101.20 | 92.30 | 101.55 |